LBP AM SA

Position in COF — Capital One Financial Corp

CIK 1970075 Paris, I0

Position in COF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,199,599

+$6,794,847 QoQ

Shares Held

39,465

+1972.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LBP AM SA holds $456,591,650 across 5 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	744,671	$255,489,172
2	MA	Mastercard Inc	341,055	$175,165,847
3	AXP	American Express Co	64,044	$21,662,883
4	PYPL	PayPal Holdings, Inc.	70,445	$3,041,815
5	SYF	Synchrony Financial	16,199	$1,231,933

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,199,599	39,465	+1972.7%	Shares	Sole	2026-04-27
2025-09-30	$404,752	1,904	+39.7%	Shares	Sole	2025-10-31
2025-03-31	$244,385	1,363	-6.8%	Shares	Sole	2025-04-30
2024-12-31	$260,882	1,463	-78.1%	Shares	Sole	2025-02-10
2024-06-30	$925,953	6,688	+12.1%	Shares	Sole	2024-07-31
2023-12-31	$782,130	5,965	-13.7%	Shares	Sole	2024-02-14
2023-09-30	$670,421	6,908	+38.5%	Shares	Sole	2023-11-14
2023-06-30	$545,318	4,986	-72.2%	Shares	Sole	2023-08-14
2023-03-31	$1,727,514	17,965	-4.4%	Shares	Sole	2023-05-15
2022-12-31	$1,747,276	18,796	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.